CALAO FINANCE

http://www.calaofinance.com/

Liste des fonds gérés

		Isin	Catégorie de part / Fonds	VL	8/19	2019	1 an	3 ans	5 ans
		FR0011007327	FCPI ART DE VIVRE Part A	58.04 €	-	-4.1	-34	-39.9	-34.1
		FR0011022698	FCPI ART DE VIVRE part B	-	-	-	-	-	-
		FR0011814987	FCPI EXPERTISE CALAO B	-	-	-	-	-	-
		FR0011758374	FCPI EXPERTISE CALAO A	82.41 €	-	+0.5	-8.6	-12.2	0
		FR0013076049	FCPI EXPERTISE CALAO N°2 Part A	88.42 €	-	-1.5	-4.4	0	0
		FR0013076056	FCPI EXPERTISE CALAO N°2 Part B	-	-	-	-	-	-
		FR0011426444	FCPI EXPERTISE INNOVATION B	-	-	-	-	-	-
		FR0011426436	FCPI EXPERTISE INNOVATION A	74.77 €	-	-0.1	-13.2	-23.5	-21.3
		FR0011001080	FCPI INNOVATION STRATEGIQUE part B	8.82 €	-	+170.6	+24.4	0	0
		FR0010992941	FCPI INNOVATION STRATEGIQUE A	50.94 €	-	+12.5	-31.3	-44.8	-46.5
		FR0011233493	FIP ART DE VIVRE ET FILIERE BOIS Part B	-	-	-	-	-	-
		FR0011198373	FIP ART DE VIVRE ET FILIERE BOIS Part A	55.66 €	-	-2	-37.2	-31.2	-41.5
		FR0012847283	FIP CORSE DEVELOPPEMENT Part A	86.67 €	-	-1	-4.8	-10.2	0
		FR0012881027	FIP CORSE DEVELOPPEMENT Part B	-	-	-	-	-	-
		FR0013188778	FIP CORSE DEVELOPPEMENT N°2 Part B	-	-	-	-	-	-
		FR0013188760	FIP CORSE DEVELOPPEMENT N°2 Part A	90.22 €	-	-1.8	-4.1	0	0
		FR0011122043	FIP EXPERTISE DUO Part A	78.41 €	-	+7.4	-24.6	-19.6	-13.8
		FR0011131838	FIP EXPERTISE DUO part B	4.93 €	-	-	0	0	0

FR0011007327 FCPI ART DE VIVRE Part A

VL	8/19	2019	1 an	3 ans	5 ans
58.04 €	-	-4.1	-34	-39.9	-34.1

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FR0011022698 FCPI ART DE VIVRE part B

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FR0011814987 FCPI EXPERTISE CALAO B

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-

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FR0011758374 FCPI EXPERTISE CALAO A

82.41 €

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+0.5

-8.6

-12.2

0

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FR0013076049 FCPI EXPERTISE CALAO N°2 Part A

88.42 €

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-1.5

-4.4

0

0

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FR0013076056 FCPI EXPERTISE CALAO N°2 Part B

VL	8/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011426444 FCPI EXPERTISE INNOVATION B

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-

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FR0011426436 FCPI EXPERTISE INNOVATION A

74.77 €

-

-0.1

-13.2

-23.5

-21.3

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FR0011001080 FCPI INNOVATION STRATEGIQUE part B

8.82 €

-

+170.6

+24.4

0

0

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FR0010992941 FCPI INNOVATION STRATEGIQUE A

50.94 €

-

+12.5

-31.3

-44.8

-46.5

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FR0011233493 FIP ART DE VIVRE ET FILIERE BOIS Part B

VL	8/19	2019	1 an	3 ans	5 ans
-	-	-	-	-	-

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FR0011198373 FIP ART DE VIVRE ET FILIERE BOIS Part A

55.66 €

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-2

-37.2

-31.2

-41.5

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FR0012847283 FIP CORSE DEVELOPPEMENT Part A

86.67 €

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-1

-4.8

-10.2

0

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FR0012881027 FIP CORSE DEVELOPPEMENT Part B

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FR0013188778 FIP CORSE DEVELOPPEMENT N°2 Part B

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FR0013188760 FIP CORSE DEVELOPPEMENT N°2 Part A

VL	8/19	2019	1 an	3 ans	5 ans
90.22 €	-	-1.8	-4.1	0	0

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FR0011122043 FIP EXPERTISE DUO Part A

78.41 €

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+7.4

-24.6

-19.6

-13.8

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FR0011131838 FIP EXPERTISE DUO part B

4.93 €

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0

0

0

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